VERBUND AG (OEZVY)

USD 13.83

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.83 Billion 19.15 Billion 17.11 Billion 12.05 Billion 11.83 Billion 11.7 Billion
Total Current Assets 3.59 Billion 3.91 Billion 4.24 Billion 702.4 Million 776.73 Million 1 Billion
Cash And Short Term Investments 968.44 Million 409.45 Million 322.86 Million 49.2 Million 44.63 Million 128.64 Million
Cash and Cash Equivalents 964.04 Million 409.25 Million 318.56 Million 49.2 Million 44.63 Million 39.34 Million
Short Term Investments 4.4 Million 200 Thousand 4.3 Million -300.28 Million -86.91 Million 89.3 Million
Net Receivables 2.33 Billion 2.87 Billion 2.92 Billion 548.8 Million 664.6 Million 799.8 Million
Inventory 80.76 Million 123 Million 63.4 Million 33.1 Million 34.3 Million 35.9 Million
Other Current Assets 210.29 Million 501.26 Million 380.76 Million 71.29 Million 33.2 Million 37.8 Million
Total Non-Current Assets 16.24 Billion 15.24 Billion 12.87 Billion 11.35 Billion 11.06 Billion 10.7 Billion
Net PPE 12.86 Billion 12.02 Billion 10.77 Billion 9.51 Billion 9.24 Billion 8.95 Billion
Good Will And Intangible Assets 1 Billion 1.24 Billion 788.7 Million 668.2 Million 652.1 Million 644.3 Million
Good Will 634.5 Million 706.5 Million 667.4 Million 587.7 Million 587.7 Million 587.7 Million
Intangible Assets 365.7 Million 538.3 Million 121.3 Million 80.5 Million 64.4 Million 56.6 Million
Long-Term Investments 1.96 Billion 1.47 Billion 1.2 Billion 1.09 Billion 1.16 Billion 934 Million
Tax Assets 408.7 Million 35.83 Million 35.81 Million -1.09 Billion -1.16 Billion 167.3 Million
Other Non Current Assets 1000.00 469.52 Million 74.33 Million 1.16 Billion 1.16 Billion -250 Thousand
Other Assets - 159 Thousand -13.41 Million -72 Thousand -12 Thousand -4000.00
Total Liabilities 7.82 Billion 10.83 Billion 10.74 Billion 5.18 Billion 5.27 Billion 5.76 Billion
Total Current Liabilities 3.16 Billion 4.14 Billion 6.34 Billion 1.13 Billion 1.16 Billion 1.79 Billion
Account Payables 327.4 Million 412.7 Million 293.6 Million 224 Million 225.8 Million 188 Million
Tax Payables 642.8 Million 457.86 Million 257.78 Million 202.1 Million 118.6 Million 65.57 Million
Short Term Debt 865.52 Million 1.12 Billion 1.47 Billion 107 Million 310.7 Million 753.5 Million
Deferred Revenue 7.8 Million 25.2 Million 4.38 Billion 668.79 Million 460.29 Million 65.57 Million
Other Current Liabilities 1.96 Billion 2.58 Billion 192.96 Million 135.05 Million 166.43 Million 788.73 Million
Total Non Current Liabilities 4.66 Billion 6.68 Billion 4.4 Billion 4.04 Billion 4.1 Billion 3.96 Billion
Long-Term Debt 1.55 Billion 2.74 Billion 1.77 Billion 1.27 Billion 1.34 Billion 1.47 Billion
Deferred Revenue Non Current 62.2 Million 100 Thousand 982.02 Million 887.91 Million 16 Million 32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.33 Billion 3.14 Billion 1.16 Billion 1.08 Billion 1.99 Billion 1.82 Billion
Other Liabilities - - - - - -
Total Equity 11.22 Billion 8.32 Billion 6.36 Billion 6.87 Billion 6.56 Billion 5.94 Billion
Stock Holders Equity 9.96 Billion 7.27 Billion 5.46 Billion 6.15 Billion 5.88 Billion 5.3 Billion
Common Stock 347.41 Million 347.41 Million 347.41 Million 347.41 Million 347.41 Million 347.41 Million
Retained Earnings 8.32 Billion 7.3 Billion 5.93 Billion 5.32 Billion 4.93 Billion 4.52 Billion
Accumulated other comprehensive income 1.29 Billion -376.43 Million -823.23 Million 478.25 Million 606.64 Million 432.47 Million
Common Stock Equity 9.96 Billion 7.27 Billion 5.46 Billion 6.15 Billion 5.88 Billion 5.3 Billion
Capital Lease Obligation 147.8 Million 136.8 Million 94.3 Million 98.2 Million 87.1 Million 433.9 Million
Total Investments 1.96 Billion 1.47 Billion 1.2 Billion 798.6 Million 1.07 Billion 1.02 Billion
Total Debt 2.56 Billion 3.86 Billion 3.24 Billion 1.38 Billion 1.65 Billion 2.22 Billion
Net Debt 1.6 Billion 3.45 Billion 2.92 Billion 1.33 Billion 1.6 Billion 2.18 Billion

Balance Sheet Charts